NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.6M
3 +$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HDSN icon
Hudson Technologies
HDSN
+$1.33M

Top Sells

1 +$2.65M
2 +$2.32M
3 +$1.9M
4
AAPL icon
Apple
AAPL
+$1.77M
5
PEP icon
PepsiCo
PEP
+$1.67M

Sector Composition

1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.15%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLOK icon
426
Amplify Blockchain Technology ETF
BLOK
$1.3B
$197K 0.01%
3,455
LNC icon
427
Lincoln National
LNC
$7.86B
$194K 0.01%
5,615
AES icon
428
AES
AES
$9.91B
$189K 0.01%
18,013
+13
LMT icon
429
Lockheed Martin
LMT
$107B
$189K 0.01%
407
RGP icon
430
Resources Connection
RGP
$159M
$188K 0.01%
35,000
-106,000
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$185K 0.01%
3,120
+7
VDE icon
432
Vanguard Energy ETF
VDE
$7.5B
$184K 0.01%
1,549
-30
OTIS icon
433
Otis Worldwide
OTIS
$34.8B
$181K 0.01%
1,832
XYL icon
434
Xylem
XYL
$34.9B
$181K 0.01%
1,401
OGCP
435
Empire State Realty Series 60
OGCP
$180K 0.01%
21,474
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$176K 0.01%
890
MELI icon
437
Mercado Libre
MELI
$103B
$175K 0.01%
67
+62
IBIT icon
438
iShares Bitcoin Trust
IBIT
$72.7B
$174K 0.01%
2,849
+250
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$174K 0.01%
2,040
+7
DGT icon
440
State Street SPDR Global Dow ETF
DGT
$511M
$170K 0.01%
1,130
BKNG icon
441
Booking.com
BKNG
$164B
$169K 0.01%
29
CAH icon
442
Cardinal Health
CAH
$49.2B
$166K 0.01%
989
CENTA icon
443
Central Garden & Pet Co Class A
CENTA
$1.8B
$165K 0.01%
5,268
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$165K 0.01%
3,200
+36
NVS icon
445
Novartis
NVS
$252B
$165K 0.01%
1,360
+2
MAT icon
446
Mattel
MAT
$6.01B
$164K 0.01%
8,326
AMP icon
447
Ameriprise Financial
AMP
$42.9B
$164K 0.01%
307
TSM icon
448
TSMC
TSM
$1.47T
$164K 0.01%
723
+500
MORN icon
449
Morningstar
MORN
$8.78B
$162K 0.01%
517
CHKP icon
450
Check Point Software Technologies
CHKP
$21.3B
$160K 0.01%
725